Managers / Q1 2026
BURR FINANCIAL SERVICES, LLC
CIK 0001966297 · 367 CIVIC DRIVE, SUITE 2, PLEASANT HILL, CA, 94523 · (925) 676-6007
Summary
Burr Financial Services, LLC reported $126M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 33.6% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.0% · $113M
- ADR · 10.0% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC | NEW | +35.0K | 35.0K | +$7M | $7M |
| MUMICRON TECHNOLOGY INC | NEW | +7.2K | 7.2K | +$2M | $2M |
| GEVGE VERNOVA INC | NEW | +290 | 290 | +$253,141 | $253,141 |
| GE AEROSPACE | NEW | +850 | 850 | +$241,205 | $241,205 |
| PWRQUANTA SVCS INC | NEW | +400 | 400 | +$219,608 | $219,608 |
| UBERUBER TECHNOLOGIES INC | SOLD OUT | −68.7K | 0 | −$6M | $0 |
| CRWDCROWDSTRIKE HLDGS INC | SOLD OUT | −10.5K | 0 | −$5M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −5.1K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $126M | 25 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $134M | 26 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 28 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $119M | 30 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 35 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 30 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $141M | 27 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $143M | 29 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 34 | May 21, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.